| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,523895 | 22/10/2026 | 10,18% | 17,26% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 53,390000 | 22/10/2026 | -1,26% | 17,26% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 118,944000 | 22/10/2026 | 2,40% | 17,26% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,229291 | 22/10/2026 | -2,38% | 17,26% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,132148 | 22/10/2026 | 2,11% | 17,26% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,688100 | 22/10/2026 | -1,87% | 17,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,191789 | 22/10/2026 | 3,15% | 17,26% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,032000 | 22/10/2026 | -2,41% | 17,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,904953 | 22/10/2026 | 4,07% | 17,26% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,355617 | 22/10/2026 | 2,09% | 17,26% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,638367 | 22/10/2026 | 9,59% | 17,25% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,556285 | 22/10/2026 | 9,57% | 17,25% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,940000 | 22/10/2026 | 4,82% | 17,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,315038 | 22/10/2026 | 3,76% | 17,25% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,114681 | 22/10/2026 | 17,07% | 17,25% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,657000 | 22/10/2026 | 8,50% | 17,25% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.003,950000 | 21/10/2026 | 0,64% | 17,25% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 263,563328 | 22/10/2026 | 6,92% | 17,24% | ***** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 245,863454 | 22/10/2026 | 14,69% | 17,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 101,790000 | 22/10/2026 | -1,79% | 17,24% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 171,369924 | 22/10/2026 | 6,51% | 17,24% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,860435 | 21/10/2026 | 1,92% | 17,24% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 158,572066 | 22/10/2026 | 4,28% | 17,24% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,060241 | 22/10/2026 | -3,85% | 17,24% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,371709 | 22/10/2026 | -4,02% | 17,24% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,250000 | 22/10/2026 | 0,14% | 17,24% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 532,370000 | 21/10/2026 | 4,78% | 17,24% | * |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,257500 | 21/10/2026 | 0,19% | 17,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,332918 | 21/10/2026 | 4,20% | 17,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,360272 | 22/10/2026 | -1,10% | 17,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 181,610000 | 22/10/2026 | -1,78% | 17,23% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,972334 | 22/10/2026 | 3,98% | 17,23% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,645515 | 22/10/2026 | 5,91% | 17,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,019000 | 22/10/2026 | -1,84% | 17,23% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,780901 | 22/10/2026 | -1,50% | 17,23% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.384,213828 | 21/10/2026 | 18,93% | 17,22% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,367693 | 22/10/2026 | 5,06% | 17,22% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,447580 | 22/10/2026 | 1,70% | 17,22% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,889635 | 20/10/2026 | 3,30% | 17,22% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,359393 | 22/10/2026 | 6,70% | 17,22% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,180000 | 22/10/2026 | -0,60% | 17,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 116,684700 | 22/10/2026 | -0,89% | 17,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 202,365016 | 22/10/2026 | 4,42% | 17,21% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,011200 | 20/10/2026 | 2,09% | 17,21% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 173,510000 | 22/10/2026 | 0,90% | 17,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,910000 | 22/10/2026 | -1,10% | 17,21% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,170000 | 22/10/2026 | -4,04% | 17,21% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,098170 | 22/10/2026 | 14,64% | 17,21% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,710000 | 22/10/2026 | -0,59% | 17,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 99,309505 | 22/10/2026 | 6,04% | 17,20% | * |
